Financial results - NKT TRUCK S.R.L.

Financial Summary - Nkt Truck S.r.l.
Unique identification code: 36321303
Registration number: J33/924/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.877
Employees
Open Account
Company Nkt Truck S.r.l. with Fiscal Code 36321303 recorded a turnover of 2022 of - , with a net profit of -1.877 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nkt Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.452 69.482 158.961 214.680 2.100 0 0 - -
Total Income - EUR - 3.452 69.664 159.374 221.887 8.992 0 0 - -
Total Expenses - EUR - 2.110 67.455 163.396 248.755 19.362 805 1.894 - -
Gross Profit/Loss - EUR - 1.341 2.209 -4.021 -26.869 -10.370 -805 -1.894 - -
Net Profit/Loss - EUR - 1.238 1.223 -5.611 -29.080 -10.499 -805 -1.894 - -
Employees - 1 2 3 4 1 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nkt Truck S.r.l. - CUI 36321303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 37.240 50.721 25.204 790 0 0 - -
Current Assets - 2.336 26.883 7.006 29.714 10.128 9.871 -63 - -
Inventories - 0 4.610 0 0 0 0 0 - -
Receivables - 0 18.817 25.865 17.502 7.261 7.100 34 - -
Cash - 2.336 3.456 -18.860 12.213 2.866 2.771 -97 - -
Shareholders Funds - 1.282 2.484 -3.173 -32.191 -42.080 -41.952 -44.953 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 1.054 61.959 61.670 87.159 52.998 51.823 44.890 - -
Income in Advance - 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -63 euro in 2022 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of -97 euro.
The company's Equity was valued at -44.953 euro, while total Liabilities amounted to 44.890 euro. Equity decreased by -2.871 euro, from -41.952 euro in 2021, to -44.953 in 2022.

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